MANNING & NAPIER ADVISORS LLC Information

290 WOODCLIFF DRIVE, FAIRPORT, New York, 14450, (585) 325-6880

Report Date: 03/31/2016

Position Statistics

Total Positions 324
New Positions 21
Increased Positions 94
Decreased Positions 202
Positions with Activity 296
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,519

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.92%
Capital Goods 3.14%
Conglomerates 0%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.55%
Energy 5.46%
Financial 6.73%
Healthcare 11.45%
Services 25.05%
Technology 21.87%
Transportation 1.46%
Utilities 0.03%

324 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 19,165 -1,502 (7.27) 114,758
ABB LTD SPONSORED ADR 6,279 -307 (4.66) 300,146
ACADIA HEALTHCARE COMPANY INC COM 10,067 New 161,830
ACCENTURE PLC IRELAND SHS CLASS A 10,179 -3,233 (24.11) 89,031
ADECOAGRO S A COM 11,491 9,816 585.88 1,050,360
ADVANCE AUTO PARTS INC COM 29,336 -2,296 (7.26) 188,210
AGREE REALTY CORP COM 10,790 948 9.63 271,640
ALCOA INC COM 334,863 -4,079 (1.2) 30,032,538
ALERE INC COM -64,452 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM 8,625 -1,495 (14.77) 91,916
ALIBABA GROUP HLDG LTD SPONSORED ADS 260,189 4,104 1.60 3,405,615
ALPHABET INC CAP STK CL C 208,479 -173,480 (45.42) 301,698
ALPHABET INC CAP STK CL A 207,671 -163,926 (44.11) 294,544
AMAZON COM INC COM 77,736 77,736 New 129,130
AMBEV SA SPONSORED ADR 485,658 -21,463 (4.23) 87,822,408
AMC NETWORKS INC CL A 332,123 -22,869 (6.44) 5,085,330
AMDOCS LTD SHS 301,079 15,036 5.26 5,280,241
AMERICA MOVIL SAB DE CV SPON ADR L SHS 212,592 4,722 2.27 15,206,871
AMERICAN CAMPUS CMNTYS INC COM 6,634 -39 (0.59) 147,297
AMERICAN CAP LTD COM 684 New 43,900